RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,396 Value ($000) $1,723 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 9,259 Value ($000) $1,549 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 8,095 Value ($000) $1,182 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 8,530 Value ($000) $1,130 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 9,472 Value ($000) $1,096 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,396	$1,723	$173.32	$155.03 - $188.00
Q3 2025	9,259	$1,549	$154.28	$141.48 - $167.62
Q2 2025	8,095	$1,182	$131.75	$110.77 - $148.02
Q1 2025	8,530	$1,130	$124.76	$111.65 - $134.35
Q4 2024	9,472	$1,096	$118.27	$112.13 - $125.68